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M&G Short Dated Corporate Bond EUR A-H Acc

Ranked 1 out of 1 in - Sterling Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Matthew Russell

Matthew Russell joined M&G in 2007 and was appointed fund manager of the M&G Short Dated Corporate Bond Fund in September 2013, having served as deputy fund manager since 2011. He was also appointed acting fund manager of the M&G Gilt & Fixed Interest Fund in July 2015. Russell joined M&G as a fund managers’ assistant covering the retail fixed interest fund range. He has a BSc in economics from the University of Birmingham and is also a CFA charterholder.

Objective

The Fund aims to provide a total return. At least 80% of the Fund is invested in investment grade corporate bonds. Fund invests in securities which on aggregate produce a low portfolio duration, in order to limit the effect of interest rate movements on the Funds capital value. These securities may be issued anywhere in the world. The Fund aims to hedge non-GBP assets to GBP. Derivatives can be used to meet the Funds investment objective and for efficient portfolio management. The Fund may also invest in other debt, collective investment schemes, other transferable securities, cash, near cash, other money market securities, warrants, and other derivative instruments.

Showing fund performance in Netherlands View performance globally

Performance

Sterling Short Term over : 30/04/2017 - 30/04/2018
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown
Fund Name Currency Return
1 M&G Short Dated Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

Fund Name Currency Risk
1 M&G Short Dated Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

Fund Name Currency Loss
1 M&G Short Dated Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 1.0% 0.5% 0.3% 0.2% 0.1%
2016 2.7% 0.3% 0.3% 1.8% 0.3%
2015 0.0% 1.0% -0.9% -0.5% 0.4%
2014 2.3% 0.3% 1.5% 0.3% 0.3%
2013 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date26/07/2013
  • Base currencyEUR
  • ISIN GB00B94FL999
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment75

Charges

  • Annual management0.90%
  • Initial investment3.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).